INVERVALOR, SICAV, S.A.

02/03/2021

NAV Date

23.298316

Net Asset Value

04/03/2021

Close Price Date

23.4000

Close Price

Last Trade: Fixing

Date

03/01/2007

Hour

Close

Last

22.0700

Ref.

20.6800

Dif.(%)

6.72

Volume (Shares)

27

Turnover (€x1000)

0.59

Last Trade: NAV

Date

01/02/2021

Hour

-

Last

22.9649

Ref.

20.4259

Dif.(%)

12.43

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.330.270,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

18 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 4/03

Capital Admitted (thousands of euros)

3,3323,3313,3313,3303,330

Shares (x 1,000)

185185185185185

Period Close Price (euros)

23.030021.400022.400023.000023.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2633,9604,1454,2554,329

Volume (thousands of shares)

110000

Turnover (thousands of euros)

2481010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.